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VanEck Associates Portfolio holdings
AUM
$133B
1-Year Est. Return
72.99%
This Fund
S&P 500
This Quarter
Est. Return
+12.72%
1 Year Est. Return
+72.99%
3 Year Est. Return
+157.94%
5 Year Est. Return
+206.35%
10 Year Est. Return
+770.56%
AUM
$31.4B
AUM Growth
+$2.72B
(+9.5%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
1,057
New
52
Increased
555
Reduced
391
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SSR Mining
SSRM
|
+$217M |
| 2 |
Kinross Gold
KGC
|
+$120M |
| 3 |
B2Gold
BTG
|
+$94.6M |
| 4 |
Gold Fields
GFI
|
+$80.9M |
| 5 |
Applied Materials
AMAT
|
+$76.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sibanye-Stillwater
SBSW
|
+$275M |
| 2 |
Newmont
NEM
|
+$224M |
| 3 |
B
Barrick Mining
B
|
+$221M |
| 4 |
Franco-Nevada
FNV
|
+$129M |
| 5 |
Wheaton Precious Metals
WPM
|
+$91.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 59.5% |
| 2 | Technology | 13.57% |
| 3 | Healthcare | 5.48% |
| 4 | Financials | 3.32% |
| 5 | Consumer Discretionary | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
American Homes 4 Rent
AMH
$12.4B
| $267K | ﹤0.01% |
9,362
-51,105
| -85% | -$1.44M |
|
|
MRO
802
DELISTED
Marathon Oil Corporation
MRO
| $265K | ﹤0.01% |
64,821
+3,867
| +6% | +$20.4K |
|
803
Allstate
ALL
$67.6B
| $262K | ﹤0.01% |
+2,787
| New | +$260K |
|
|
AGR
804
DELISTED
Avangrid, Inc.
AGR
| $258K | ﹤0.01% |
5,116
+1,004
| +24% | +$48.3K |
|
805
VanEck Oil Services ETF
OIH
$1.94B
| $248K | ﹤0.01% |
2,535
+1,111
| +78% | +$136K |
|
|
ALE
806
DELISTED
Allete
ALE
| $242K | ﹤0.01% |
4,676
+918
| +24% | +$51.2K |
|
807
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $242K | ﹤0.01% |
9,509
+2,676
| +39% | +$70.5K |
|
808
Sasol
SSL
$7.21B
| $241K | ﹤0.01% |
31,745
+1,868
| +6% | +$15.4K |
|
809
APA Corp
APA
$13B
| $240K | ﹤0.01% |
25,293
-1,009
| -4% | -$13.8K |
|
810
National Fuel Gas
NFG
$7.87B
| $240K | ﹤0.01% |
5,908
-288
| -5% | -$12.3K |
|
811
Spire
SR
$4.73B
| $240K | ﹤0.01% |
4,506
+884
| +24% | +$52.7K |
|
812
TE Connectivity
TEL
$59.4B
| $240K | ﹤0.01% |
2,454
+262
| +12% | +$24.1K |
|
813
Host Hotels & Resorts
HST
$17.2B
| $229K | ﹤0.01% |
21,209
+4,030
| +23% | +$44.5K |
|
814
Iridium Communications
IRDM
$5.12B
| $229K | ﹤0.01% |
8,950
+1,414
| +19% | +$38.9K |
|
815
NorthWestern Energy
NWE
$4.24B
| $222K | ﹤0.01% |
4,556
+894
| +24% | +$47.5K |
|
816
Americold
COLD
$4.03B
| $221K | ﹤0.01% |
6,176
+1,256
| +26% | +$47.5K |
|
817
Cheniere Energy
CQP
$32.4B
| $214K | ﹤0.01% |
6,447
+2,321
| +56% | +$81.7K |
|
818
International Paper
IP
$21.9B
| $214K | ﹤0.01% |
5,584
-449
| -7% | -$15.9K |
|
819
California Water Service
CWT
$3.05B
| $212K | ﹤0.01% |
4,870
+793
| +19% | +$36.9K |
|
820
EQT Corp
EQT
$33.5B
| $211K | ﹤0.01% |
16,306
-795
| -5% | -$11.7K |
|
821
Avista
AVA
$3.31B
| $206K | ﹤0.01% |
6,041
+1,185
| +24% | +$42.9K |
|
822
MGE Energy Inc
MGEE
$3.02B
| $205K | ﹤0.01% |
3,270
+750
| +30% | +$48.6K |
|
823
Ralph Lauren
RL
$22.6B
| $205K | ﹤0.01% |
3,017
+348
| +13% | +$24.8K |
|
|
HOLX
824
DELISTED
Hologic
HOLX
| $198K | ﹤0.01% |
+2,973
| New | +$188K |
|
825
Revvity
RVTY
$12.9B
| $192K | ﹤0.01% |
+1,529
| New | +$176K |
|
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VanEck Associates's Q3 2020 Portfolio in Review
As of Q3 2020, VanEck Associates held 1,057 positions worth $31.4B, up 9.5% from $28.7B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
VanEck Associates's Q3 2020 filing shows 52 new, 555 increased, 391 reduced and 42 closed positions. Its largest new stake was Corvus Gold Inc. Common Shares: 8,706,556 shares worth $25.6M. The largest sale was Sibanye-Stillwater, an estimated $275M.
By sector, the portfolio is most concentrated in Materials at 59% of assets, up from 59% a quarter earlier, followed by Technology and Healthcare.
- VanEck Associates's largest Q3 2020 buy was Corvus Gold Inc. Common Shares: 8,706,556 shares worth $25.6M.
- VanEck Associates added most to SSR Mining in Q3 2020, an estimated $217M increase.
- VanEck Associates's biggest Q3 2020 reduction was Sibanye-Stillwater, cutting an estimated $275M.
- VanEck Associates fully exited State Street in Q3 2020, selling an estimated $49.6M.
- VanEck Associates's ten largest holdings make up 40% of its $31.4B portfolio in Q3 2020.
- VanEck Associates opened 52 new positions and closed 42 in Q3 2020.
- VanEck Associates's portfolio value rose 9.5% quarter-over-quarter to $31.4B.
Based on VanEck Associates's 13F filing for Q3 2020, filed 12 Nov 2020.